USCA RIA’s BEAM INC COM STK (DE) BEAM Stock Holding History

USCA RIA’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,620	Closed	-$234K	–	291
2013 Q3	$234K	Hold	3,620	–	–	0.11%	209
2013 Q2	$228K	Buy	+3,620	New	+$235K	0.11%	200

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

USCA RIA's BEAM Position: Q4 2013 in Review

USCA RIA sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 3,620 shares — an estimated $234K sold.

USCA RIA first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

USCA RIA reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
USCA RIA sold 3,620 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $234K.
USCA RIA first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
USCA RIA's BEAM INC COM STK (DE) position peaked at $234K in Q3 2013.
482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.